Financial results - TDS IZOWOOD SOFT SRL

Financial Summary - Tds Izowood Soft Srl
Unique identification code: 37953057
Registration number: J29/1843/2017
Nace: 4120
Sales - Ron
646.957
Net Profit - Ron
142.430
Employees
2
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Company Tds Izowood Soft Srl with Fiscal Code 37953057 recorded a turnover of 2023 of 646.957, with a net profit of 142.430 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tds Izowood Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 2.579 41.760 14.321 116.221 497.973 650.593 -
Total Income - EUR - - 1.095 2.579 41.760 14.321 116.222 497.977 651.201 -
Total Expenses - EUR - - 14 217 1.093 1.053 53.498 328.006 503.529 -
Gross Profit/Loss - EUR - - 1.081 2.362 40.667 13.268 62.724 169.971 147.672 -
Net Profit/Loss - EUR - - 1.048 2.304 40.144 12.838 61.562 164.991 143.231 -
Employees - - 0 0 0 0 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.0%, from 497.973 euro in the year 2022, to 650.593 euro in 2023. The Net Profit decreased by -21.260 euro, from 164.991 euro in 2022, to 143.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tds Izowood Soft Srl - CUI 37953057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103 101 99 98 94.000 101.459 155.360 -
Current Assets - - 2.707 5.163 44.255 79.616 103.734 340.448 482.352 -
Inventories - - 0 0 0 0 0 4.053 10.307 -
Receivables - - 270 258 838 4.135 58.019 273.448 276.674 -
Cash - - 2.437 4.906 43.417 75.481 45.716 62.946 195.371 -
Shareholders Funds - - 1.092 3.376 43.455 55.469 115.801 281.152 423.538 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.718 1.889 900 24.244 81.933 160.755 214.174 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.352 euro in 2023 which includes Inventories of 10.307 euro, Receivables of 276.674 euro and cash availability of 195.371 euro.
The company's Equity was valued at 423.538 euro, while total Liabilities amounted to 214.174 euro. Equity increased by 143.239 euro, from 281.152 euro in 2022, to 423.538 in 2023.

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